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In millions, except per share items | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Revenues: |
Refining and Supply | 4,633.0 | 4,659.0 | 4,822.0 | 4,247.0 | 4,203.0 | 4,180.0 | 4,163.0 | 3,768.0 |
Retail Marketing | 4,467.0 | 4,264.0 | 4,144.0 | 4,689.0 | 4,706.0 | 3,843.0 | 3,654.0 | 3,380.0 |
Logistics | 3,119.0 | 3,275.0 | 3,325.0 | 2,808.0 | 2,385.0 | 1,955.0 | 1,784.0 | 1,582.0 |
Other | 10.0 | 123.0 | 436.0 | 414.0 | 24.0 | 28.0 | 330.0 | 488.0 |
Total revenues [+] | 12,229.0 | 12,321.0 | 12,727.0 | 12,158.0 | 11,318.0 | 10,006.0 | 9,931.0 | 9,218.0 |
Net interest income | 2.0 | 3.0 | 6.0 | 5.0 | 8.0 | 4.0 | 1.0 | 3.0 |
Revenue growth [+] | 8.0% | 23.1% | 28.2% | 31.9% | 18.1% | 22.1% | 24.2% | 9.1% |
Refining and Supply | 10.2% | 11.5% | 15.8% | 12.7% | 12.7% | -25.6% | | |
Retail Marketing | -5.1% | 11.0% | 13.4% | 38.7% | 38.3% | 28.6% | | |
Logistics | 30.8% | 67.5% | 86.4% | 77.5% | 31.4% | 16.4% | | |
Coke | | | 34.4% | 22.3% | | | | |
Cost of goods sold | 11,511.0 | 11,559.0 | 12,980.0 | 13,718.0 | 10,987.0 | 9,837.0 | 9,328.0 | 8,743.0 |
Gross profit | 718.0 | 762.0 | -253.0 | -1,560.0 | 331.0 | 169.0 | 603.0 | 475.0 |
Gross margin | 5.9% | 6.2% | -2.0% | -12.8% | 2.9% | 1.7% | 6.1% | 5.2% |
Selling, general and administrative [+] | 173.0 | 128.0 | 166.0 | 173.0 | 161.0 | 124.0 | 178.0 | 157.0 |
Sales and marketing | 154.0 | | | | 143.0 | | | |
General and administrative | 19.0 | | | | 18.0 | | | |
Other selling, general and administrative | 154.0 | | | | 143.0 | | | |
Other operating expenses | 102.0 | 129.0 | 283.0 | 181.0 | 163.0 | 148.0 | 346.0 | 196.0 |
EBITDA [+] | 494.0 | 569.0 | -630.0 | -1,800.0 | 119.0 | 9.0 | 209.0 | 250.0 |
EBITDA growth | 315.1% | 6222.2% | -401.4% | -820.0% | -63.3% | -93.2% | -57.8% | -127.0% |
EBITDA margin | 4.0% | 4.6% | -5.0% | -14.8% | 1.1% | 0.1% | 2.1% | 2.7% |
Depreciation and amortization | 51.0 | 64.0 | 72.0 | 114.0 | 112.0 | 112.0 | 130.0 | 128.0 |
EBIT [+] | 443.0 | 505.0 | -702.0 | -1,914.0 | 7.0 | -103.0 | 79.0 | 122.0 |
EBIT growth | 6228.6% | -590.3% | -988.6% | -1668.9% | -96.5% | -786.7% | -78.5% | -111.6% |
EBIT margin | 3.6% | 4.1% | -5.5% | -15.7% | 0.1% | -1.0% | 0.8% | 1.3% |
Non-recurring items [+] | | 104.0 | | | -9.0 | 15.0 | | |
Loss (gain) on sale of assets | | 104.0 | | | -9.0 | 15.0 | | |
Interest expense | 41.0 | 49.0 | 60.0 | 56.0 | 39.0 | 43.0 | 42.0 | 43.0 |
Interest expense | 41.0 | 49.0 | 60.0 | 56.0 | 39.0 | 43.0 | 42.0 | 43.0 |
Other income (expense), net [+] | 92.0 | 117.0 | 146.0 | 125.0 | 111.0 | 99.0 | 109.0 | 118.0 |
Extraordinary gain | | | | | 9.0 | | | 128.0 |
Other | 8.0 | 16.0 | 20.0 | 8.0 | 25.0 | 9.0 | 24.0 | 29.0 |
Pre-tax income | 494.0 | 469.0 | -616.0 | -1,845.0 | 88.0 | -62.0 | 146.0 | 197.0 |
Income taxes | 163.0 | 170.0 | -749.0 | -787.0 | 20.0 | 9.0 | 32.0 | 28.0 |
Tax rate | 33.0% | 36.2% | 121.6% | 42.7% | 22.7% | | 21.9% | 14.2% |
Minority interest | 87.0 | 52.0 | 42.0 | 58.0 | 51.0 | 29.0 | 31.0 | 107.0 |
Earnings from continuing ops | 244.0 | 247.0 | -192.0 | -2,174.0 | 17.0 | -100.0 | 241.0 | 62.0 |
Earnings from discontinued ops | 4.0 | 2.0 | -170.0 | 20.0 | -139.0 | -9.0 | -40.0 | 3.0 |
Net income | 248.0 | 249.0 | -362.0 | -2,154.0 | -122.0 | -109.0 | 201.0 | 65.0 |
Net margin | 2.0% | 2.0% | -2.8% | -17.7% | -1.1% | -1.1% | 2.0% | 0.7% |
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Basic EPS [+] | $2.32 | $2.32 | ($1.66) | ($19.09) | $0.14 | ($0.83) | $2.01 | $0.51 |
Growth | 1555.4% | -380.1% | -182.7% | -3812.7% | -88.3% | 145.7% | -9.4% | -110.0% |
Diluted EPS [+] | $2.31 | $2.31 | ($1.66) | ($19.09) | $0.14 | ($0.83) | $2.00 | $0.51 |
Growth | 1549.1% | -378.8% | -182.8% | -3818.9% | -88.3% | 145.7% | -9.6% | -110.0% |
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Dividends per share [+] | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 |
Growth | 33.3% | 33.3% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -50.0% |
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Shares outstanding (basic) [+] | 105.0 | 106.6 | 115.7 | 113.9 | 121.1 | 120.9 | 120.1 | 120.6 |
Growth | -13.3% | -11.8% | -3.7% | -5.6% | 0.4% | 1.8% | 2.7% | 3.2% |
Shares outstanding (diluted) [+] | 105.4 | 107.1 | 115.7 | 113.9 | 121.1 | 120.9 | 120.3 | 120.8 |
Growth | -13.0% | -11.4% | -3.8% | -5.7% | 0.3% | 1.8% | 2.9% | 3.3% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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